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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
Franklin Resources
California
$256M
3
Millennium Management
Millennium Management
New York
$62.5M
4
Morgan Stanley
Morgan Stanley
New York
$110M
5
JHIU
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
American Century Companies
Missouri
$125M
3
NIPH
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$1.74M +$5.51K +48 +0.3%
First Manhattan
327
First Manhattan
New York
$1.72M -$48.7K -425 -3%
SBIA
328
Sheaff Brock Investment Advisors
Indiana
$1.71M -$161K -1,400 -9%
KeyBank National Association
329
KeyBank National Association
Ohio
$1.71M -$26.7K -233 -2%
IRF
330
IBM Retirement Fund
New York
$1.68M -$3.13K -26 -0.2%
RFCA
331
R&F Capital Advisors
New York
$1.66M +$1.66M +14,510 New
BIMC
332
Benson Investment Management Company
Virginia
$1.66M +$1.66M +14,461 New
OC
333
Oppenheimer & Co
New York
$1.64M -$2.87K -25 -0.2%
OI
334
Oakbrook Investments
Illinois
$1.63M -$123K -1,075 -7%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$1.61M -$134K -1,164 -8%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$1.61M +$26.6K +232 +2%
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
$1.6M +$1.6M +13,972 New
MCC
338
Malaga Cove Capital
California
$1.59M -$1.5K -13 -0.1%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M -$260K -2,270 -14%
AMI
340
Amica Mutual Insurance
Rhode Island
$1.58M – – –
PAMG
341
Patton Albertson Miller Group
Tennessee
$1.56M +$1.03K +9 +0.1%
GC
342
Globeflex Capital
California
$1.56M -$31.1K -271 -2%
TI
343
Trexquant Investment
Connecticut
$1.55M +$874K +7,621 +130%
TAM
344
Tyers Asset Management
Texas
$1.55M +$1.55M +13,488 New
CONA
345
Capital One National Association
New York
$1.49M -$135K -1,179 -8%
CSS
346
Cubist Systematic Strategies
Connecticut
$1.47M +$1.16M +10,135 +383%
B
347
Barings
North Carolina
$1.44M -$642K -5,600 -31%
SC
348
Searle & Co
Connecticut
$1.42M – – –
GLRA
349
Gerald L. Ray & Associates
Texas
$1.38M – – –
TYCC
350
Texas Yale Capital Corp
Florida
$1.38M – – –
12 13
14
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